Home > New Haven Bank > Total Deposits

New Haven Bank, Total Deposits

2023-12-31Rank
Total deposits$141,111,0003,249
Deposits held in domestic offices$141,111,0003,249
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,963,0003,822
Demand deposits$20,114,0003,636
Nontransaction accounts$113,148,0002,738
Money market deposit accounts (MMDAs)$21,228,0002,733
Other savings deposits (excluding MMDAs)$34,131,0002,041
Total time deposits$57,788,0002,570
Total time and savings deposits$120,997,0002,965
Noninterest-bearing deposits$20,115,0003,634
Interest-bearing deposits$120,996,0003,025
Retail deposits$107,824,0003,416
Estimated insured deposits$110,304,0003,193
IRAs and Keogh plan accounts$1,119,0003,893
Brokered deposits$9,270,0001,428
Fully insured brokered deposits$9,270,0001,257
Deposits obtained via list services, yet not brokered$11,257,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$138,630,0003,287
Deposits held in domestic offices$138,630,0003,287
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,535,0003,748
Demand deposits$23,942,0003,488
Nontransaction accounts$107,095,0002,808
Money market deposit accounts (MMDAs)$21,324,0002,768
Other savings deposits (excluding MMDAs)$29,348,0002,297
Total time deposits$56,423,0002,509
Total time and savings deposits$114,688,0003,033
Noninterest-bearing deposits$23,942,0003,476
Interest-bearing deposits$114,688,0003,090
Retail deposits$108,703,0003,412
Estimated insured deposits$105,381,0003,256
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,202,0001,397
Fully insured brokered deposits$9,202,0001,209
Deposits obtained via list services, yet not brokered$10,967,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$135,161,0003,326
Deposits held in domestic offices$135,161,0003,326
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,936,0003,660
Demand deposits$23,701,0003,518
Nontransaction accounts$99,225,0002,885
Money market deposit accounts (MMDAs)$24,416,0002,671
Other savings deposits (excluding MMDAs)$21,775,0002,805
Total time deposits$53,035,0002,498
Total time and savings deposits$111,460,0003,068
Noninterest-bearing deposits$23,701,0003,526
Interest-bearing deposits$111,460,0003,129
Retail deposits$108,307,0003,450
Estimated insured deposits$104,384,0003,279
IRAs and Keogh plan accounts$1,179,0003,920
Brokered deposits$8,367,0001,318
Fully insured brokered deposits$8,367,0001,145
Deposits obtained via list services, yet not brokered$10,821,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$138,517,0003,320
Deposits held in domestic offices$138,517,0003,320
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,674,0003,727
Demand deposits$24,084,0003,582
Nontransaction accounts$101,843,0002,880
Money market deposit accounts (MMDAs)$27,774,0002,633
Other savings deposits (excluding MMDAs)$18,227,0003,132
Total time deposits$55,842,0002,323
Total time and savings deposits$114,433,0003,081
Noninterest-bearing deposits$24,084,0003,573
Interest-bearing deposits$114,433,0003,148
Retail deposits$108,457,0003,514
Estimated insured deposits$108,575,0003,264
IRAs and Keogh plan accounts$01,125
Brokered deposits$11,305,0001,153
Fully insured brokered deposits$11,305,0001,003
Deposits obtained via list services, yet not brokered$10,795,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$139,032,0003,338
Deposits held in domestic offices$139,032,0003,338
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,689,0003,724
Demand deposits$25,472,0003,589
Nontransaction accounts$100,343,0002,882
Money market deposit accounts (MMDAs)$31,625,0002,571
Other savings deposits (excluding MMDAs)$20,395,0003,053
Total time deposits$48,323,0002,376
Total time and savings deposits$113,560,0003,096
Noninterest-bearing deposits$25,472,0003,572
Interest-bearing deposits$113,560,0003,171
Retail deposits$109,050,0003,551
Estimated insured deposits$107,320,0003,288
IRAs and Keogh plan accounts$1,217,0003,984
Brokered deposits$14,336,000958
Fully insured brokered deposits$14,336,000838
Deposits obtained via list services, yet not brokered$7,420,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$135,482,0003,408
Deposits held in domestic offices$135,482,0003,408
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,848,0003,702
Demand deposits$26,734,0003,552
Nontransaction accounts$94,634,0002,987
Money market deposit accounts (MMDAs)$28,407,0002,742
Other savings deposits (excluding MMDAs)$20,216,0003,126
Total time deposits$46,011,0002,409
Total time and savings deposits$108,748,0003,186
Noninterest-bearing deposits$26,734,0003,553
Interest-bearing deposits$108,748,0003,248
Retail deposits$110,641,0003,576
Estimated insured deposits$101,199,0003,410
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,272,000913
Fully insured brokered deposits$11,272,000793
Deposits obtained via list services, yet not brokered$7,415,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$132,698,0003,493
Deposits held in domestic offices$132,698,0003,493
Individuals, partnerships, and corporations$90,382,0003,789
U.S. Government$0821
States and political subdivisions in the U.S.$21,536,0002,251
Commercial banks and other depository institutions in U.S.$20,780,000359
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,508,0003,826
Demand deposits$25,968,0003,614
Nontransaction accounts$95,190,0003,029
Money market deposit accounts (MMDAs)$26,957,0002,849
Other savings deposits (excluding MMDAs)$19,778,0003,206
Total time deposits$48,455,0002,346
Total time and savings deposits$106,730,0003,271
Noninterest-bearing deposits$25,968,0003,617
Interest-bearing deposits$106,730,0003,342
Retail deposits$110,162,0003,645
Estimated insured deposits$102,392,0003,449
IRAs and Keogh plan accounts$1,280,0004,095
Brokered deposits$8,857,000919
Fully insured brokered deposits$8,857,000788
Deposits obtained via list services, yet not brokered$9,400,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$123,367,0003,613
Deposits held in domestic offices$123,367,0003,613
Individuals, partnerships, and corporations$80,424,0003,942
U.S. Government$0814
States and political subdivisions in the U.S.$17,134,0002,514
Commercial banks and other depository institutions in U.S.$25,809,000313
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,509,0003,969
Demand deposits$21,789,0003,805
Nontransaction accounts$90,858,0003,105
Money market deposit accounts (MMDAs)$25,654,0002,909
Other savings deposits (excluding MMDAs)$16,745,0003,429
Total time deposits$48,459,0002,387
Total time and savings deposits$101,578,0003,365
Noninterest-bearing deposits$21,789,0003,822
Interest-bearing deposits$101,578,0003,416
Retail deposits$103,028,0003,734
Estimated insured deposits$98,120,0003,536
IRAs and Keogh plan accounts$01,192
Brokered deposits$8,846,000899
Fully insured brokered deposits$8,846,000771
Deposits obtained via list services, yet not brokered$10,632,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$128,906,0003,529
Deposits held in domestic offices$128,906,0003,529
Individuals, partnerships, and corporations$82,914,0003,905
U.S. Government$0909
States and political subdivisions in the U.S.$20,447,0002,327
Commercial banks and other depository institutions in U.S.$25,545,000327
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,806,0003,831
Demand deposits$26,363,0003,600
Nontransaction accounts$91,100,0003,090
Money market deposit accounts (MMDAs)$24,572,0002,931
Other savings deposits (excluding MMDAs)$15,920,0003,454
Total time deposits$50,608,0002,373
Total time and savings deposits$102,543,0003,325
Noninterest-bearing deposits$26,363,0003,607
Interest-bearing deposits$102,543,0003,390
Retail deposits$104,204,0003,718
Estimated insured deposits$99,693,0003,497
IRAs and Keogh plan accounts$1,456,0004,066
Brokered deposits$10,908,000835
Fully insured brokered deposits$10,908,000709
Deposits obtained via list services, yet not brokered$9,882,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$123,871,0003,596
Deposits held in domestic offices$123,871,0003,596
Individuals, partnerships, and corporations$77,429,0004,008
U.S. Government$0842
States and political subdivisions in the U.S.$19,351,0002,353
Commercial banks and other depository institutions in U.S.$27,091,000318
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,494,0003,975
Demand deposits$21,988,0003,785
Nontransaction accounts$91,377,0003,122
Money market deposit accounts (MMDAs)$25,329,0002,896
Other savings deposits (excluding MMDAs)$12,526,0003,735
Total time deposits$53,521,0002,355
Total time and savings deposits$101,883,0003,352
Noninterest-bearing deposits$21,988,0003,814
Interest-bearing deposits$101,883,0003,417
Retail deposits$100,886,0003,775
Estimated insured deposits$98,028,0003,554
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,906,000860
Fully insured brokered deposits$10,906,000735
Deposits obtained via list services, yet not brokered$10,379,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$130,386,0003,532
Deposits held in domestic offices$130,386,0003,532
Individuals, partnerships, and corporations$84,218,0003,930
U.S. Government$0841
States and political subdivisions in the U.S.$15,904,0002,581
Commercial banks and other depository institutions in U.S.$30,264,000315
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,996,0004,043
Demand deposits$24,432,0003,659
Nontransaction accounts$99,390,0002,990
Money market deposit accounts (MMDAs)$24,318,0002,913
Other savings deposits (excluding MMDAs)$16,769,0003,370
Total time deposits$58,303,0002,269
Total time and savings deposits$105,954,0003,289
Noninterest-bearing deposits$24,432,0003,682
Interest-bearing deposits$105,954,0003,345
Retail deposits$106,861,0003,711
Estimated insured deposits$103,386,0003,474
IRAs and Keogh plan accounts$1,500,0004,150
Brokered deposits$10,905,000886
Fully insured brokered deposits$10,905,000771
Deposits obtained via list services, yet not brokered$12,308,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$131,343,0003,524
Deposits held in domestic offices$131,343,0003,524
Individuals, partnerships, and corporations$83,020,0003,956
U.S. Government$0837
States and political subdivisions in the U.S.$15,965,0002,548
Commercial banks and other depository institutions in U.S.$32,358,000307
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,228,0004,082
Demand deposits$22,531,0003,789
Nontransaction accounts$101,115,0002,956
Money market deposit accounts (MMDAs)$24,526,0002,880
Other savings deposits (excluding MMDAs)$14,833,0003,473
Total time deposits$61,756,0002,212
Total time and savings deposits$108,812,0003,234
Noninterest-bearing deposits$22,531,0003,817
Interest-bearing deposits$108,812,0003,300
Retail deposits$108,333,0003,695
Estimated insured deposits$106,381,0003,434
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,908,000936
Fully insured brokered deposits$10,908,000811
Deposits obtained via list services, yet not brokered$12,308,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$120,728,0003,575
Deposits held in domestic offices$120,728,0003,575
Individuals, partnerships, and corporations$71,488,0004,068
U.S. Government$0909
States and political subdivisions in the U.S.$14,549,0002,633
Commercial banks and other depository institutions in U.S.$34,691,000300
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,647,0004,342
Demand deposits$16,424,0004,058
Nontransaction accounts$99,081,0002,948
Money market deposit accounts (MMDAs)$22,160,0002,930
Other savings deposits (excluding MMDAs)$13,116,0003,526
Total time deposits$63,805,0002,190
Total time and savings deposits$104,304,0003,243
Noninterest-bearing deposits$16,424,0004,061
Interest-bearing deposits$104,305,0003,315
Retail deposits$99,591,0003,748
Estimated insured deposits$102,667,0003,416
IRAs and Keogh plan accounts$1,418,0004,244
Brokered deposits$10,901,000955
Fully insured brokered deposits$10,901,000834
Deposits obtained via list services, yet not brokered$13,902,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$120,121,0003,535
Deposits held in domestic offices$120,121,0003,535
Individuals, partnerships, and corporations$69,849,0004,075
U.S. Government$0867
States and political subdivisions in the U.S.$11,667,0002,827
Commercial banks and other depository institutions in U.S.$38,605,000283
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,918,0004,279
Demand deposits$17,584,0003,930
Nontransaction accounts$98,203,0002,947
Money market deposit accounts (MMDAs)$19,787,0003,002
Other savings deposits (excluding MMDAs)$14,174,0003,405
Total time deposits$64,242,0002,229
Total time and savings deposits$102,537,0003,236
Noninterest-bearing deposits$17,584,0003,957
Interest-bearing deposits$102,537,0003,295
Retail deposits$99,391,0003,692
Estimated insured deposits$104,725,0003,362
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,898,0001,006
Fully insured brokered deposits$10,898,000885
Deposits obtained via list services, yet not brokered$15,893,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$123,218,0003,493
Deposits held in domestic offices$123,218,0003,492
Individuals, partnerships, and corporations$70,457,0004,070
U.S. Government$0863
States and political subdivisions in the U.S.$14,334,0002,579
Commercial banks and other depository institutions in U.S.$38,427,000280
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,090,0004,041
Demand deposits$24,114,0003,496
Nontransaction accounts$95,128,0002,978
Money market deposit accounts (MMDAs)$16,924,0003,128
Other savings deposits (excluding MMDAs)$13,863,0003,397
Total time deposits$64,341,0002,258
Total time and savings deposits$99,104,0003,276
Noninterest-bearing deposits$24,114,0003,566
Interest-bearing deposits$99,104,0003,338
Retail deposits$102,694,0003,647
Estimated insured deposits$101,953,0003,413
IRAs and Keogh plan accounts$1,617,0004,207
Brokered deposits$9,670,0001,115
Fully insured brokered deposits$9,670,000988
Deposits obtained via list services, yet not brokered$17,382,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$113,943,0003,508
Deposits held in domestic offices$113,943,0003,507
Individuals, partnerships, and corporations$64,144,0004,125
U.S. Government$0886
States and political subdivisions in the U.S.$11,588,0002,820
Commercial banks and other depository institutions in U.S.$38,211,000273
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,403,0004,161
Demand deposits$19,006,0003,572
Nontransaction accounts$91,540,0003,005
Money market deposit accounts (MMDAs)$14,456,0003,233
Other savings deposits (excluding MMDAs)$12,721,0003,406
Total time deposits$64,361,0002,288
Total time and savings deposits$94,937,0003,313
Noninterest-bearing deposits$19,006,0003,636
Interest-bearing deposits$94,937,0003,361
Retail deposits$93,144,0003,675
Estimated insured deposits$93,343,0003,462
IRAs and Keogh plan accounts$01,344
Brokered deposits$9,664,0001,121
Fully insured brokered deposits$9,664,000993
Deposits obtained via list services, yet not brokered$18,721,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$114,742,0003,509
Deposits held in domestic offices$114,742,0003,508
Individuals, partnerships, and corporations$65,094,0004,147
U.S. Government$01,019
States and political subdivisions in the U.S.$11,982,0002,798
Commercial banks and other depository institutions in U.S.$37,666,000267
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,629,0004,306
Demand deposits$15,709,0003,894
Nontransaction accounts$94,113,0002,969
Money market deposit accounts (MMDAs)$15,743,0003,153
Other savings deposits (excluding MMDAs)$11,827,0003,502
Total time deposits$66,543,0002,255
Total time and savings deposits$99,033,0003,255
Noninterest-bearing deposits$15,709,0003,939
Interest-bearing deposits$99,033,0003,293
Retail deposits$93,147,0003,692
Estimated insured deposits$95,276,0003,437
IRAs and Keogh plan accounts$1,666,0004,279
Brokered deposits$9,649,0001,151
Fully insured brokered deposits$9,649,0001,017
Deposits obtained via list services, yet not brokered$19,370,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$113,577,0003,548
Deposits held in domestic offices$113,577,0003,547
Individuals, partnerships, and corporations$63,970,0004,203
U.S. Government$0965
States and political subdivisions in the U.S.$12,358,0002,691
Commercial banks and other depository institutions in U.S.$37,249,000274
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,686,0004,436
Demand deposits$13,001,0004,150
Nontransaction accounts$94,891,0002,973
Money market deposit accounts (MMDAs)$17,792,0003,048
Other savings deposits (excluding MMDAs)$12,200,0003,482
Total time deposits$64,899,0002,310
Total time and savings deposits$100,576,0003,239
Noninterest-bearing deposits$13,001,0004,178
Interest-bearing deposits$100,576,0003,276
Retail deposits$91,089,0003,741
Estimated insured deposits$94,634,0003,484
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,638,0001,111
Fully insured brokered deposits$11,638,000975
Deposits obtained via list services, yet not brokered$19,375,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$113,432,0003,549
Deposits held in domestic offices$113,432,0003,548
Individuals, partnerships, and corporations$68,905,0004,122
U.S. Government$0960
States and political subdivisions in the U.S.$12,823,0002,698
Commercial banks and other depository institutions in U.S.$31,704,000313
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,320,0004,548
Demand deposits$12,100,0004,234
Nontransaction accounts$96,112,0002,950
Money market deposit accounts (MMDAs)$25,651,0002,599
Other savings deposits (excluding MMDAs)$11,753,0003,553
Total time deposits$58,709,0002,489
Total time and savings deposits$101,332,0003,253
Noninterest-bearing deposits$12,100,0004,261
Interest-bearing deposits$101,332,0003,289
Retail deposits$92,026,0003,739
Estimated insured deposits$95,039,0003,497
IRAs and Keogh plan accounts$1,689,0004,375
Brokered deposits$9,607,0001,256
Fully insured brokered deposits$9,607,0001,100
Deposits obtained via list services, yet not brokered$13,857,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$105,910,0003,714
Deposits held in domestic offices$105,910,0003,713
Individuals, partnerships, and corporations$64,445,0004,268
U.S. Government$0998
States and political subdivisions in the U.S.$11,570,0002,868
Commercial banks and other depository institutions in U.S.$29,895,000341
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,915,0004,859
Demand deposits$9,491,0004,558
Nontransaction accounts$92,995,0003,032
Money market deposit accounts (MMDAs)$25,157,0002,672
Other savings deposits (excluding MMDAs)$11,836,0003,585
Total time deposits$56,001,0002,565
Total time and savings deposits$96,419,0003,394
Noninterest-bearing deposits$9,491,0004,573
Interest-bearing deposits$96,419,0003,425
Retail deposits$85,270,0003,914
Estimated insured deposits$93,083,0003,568
IRAs and Keogh plan accounts$1,748,0004,407
Brokered deposits$9,653,0001,288
Fully insured brokered deposits$9,653,0001,120
Deposits obtained via list services, yet not brokered$11,373,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$107,316,0003,684
Deposits held in domestic offices$107,316,0003,683
Individuals, partnerships, and corporations$62,259,0004,342
U.S. Government$01,108
States and political subdivisions in the U.S.$10,345,0003,025
Commercial banks and other depository institutions in U.S.$34,712,000287
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,938,0004,675
Demand deposits$12,313,0004,338
Nontransaction accounts$90,378,0003,067
Money market deposit accounts (MMDAs)$22,818,0002,794
Other savings deposits (excluding MMDAs)$11,010,0003,694
Total time deposits$56,549,0002,518
Total time and savings deposits$95,003,0003,402
Noninterest-bearing deposits$12,313,0004,373
Interest-bearing deposits$95,003,0003,442
Retail deposits$87,653,0003,895
Estimated insured deposits$91,429,0003,594
IRAs and Keogh plan accounts$1,774,0004,428
Brokered deposits$9,620,0001,279
Fully insured brokered deposits$9,620,0001,124
Deposits obtained via list services, yet not brokered$10,623,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$110,103,0003,662
Deposits held in domestic offices$110,103,0003,661
Individuals, partnerships, and corporations$65,735,0004,296
U.S. Government$01,011
States and political subdivisions in the U.S.$11,502,0002,829
Commercial banks and other depository institutions in U.S.$32,866,000313
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,934,0004,691
Demand deposits$12,153,0004,339
Nontransaction accounts$93,169,0003,033
Money market deposit accounts (MMDAs)$22,694,0002,838
Other savings deposits (excluding MMDAs)$10,905,0003,753
Total time deposits$59,570,0002,436
Total time and savings deposits$97,950,0003,374
Noninterest-bearing deposits$12,152,0004,377
Interest-bearing deposits$97,951,0003,404
Retail deposits$90,369,0003,855
Estimated insured deposits$86,809,0003,718
IRAs and Keogh plan accounts$1,827,0004,481
Brokered deposits$7,115,0001,408
Fully insured brokered deposits$7,115,0001,241
Deposits obtained via list services, yet not brokered$7,395,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$103,129,0003,811
Deposits held in domestic offices$103,129,0003,810
Individuals, partnerships, and corporations$57,340,0004,527
U.S. Government$01,101
States and political subdivisions in the U.S.$10,320,0002,998
Commercial banks and other depository institutions in U.S.$35,469,000303
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,489,0004,910
Demand deposits$11,481,0004,495
Nontransaction accounts$88,640,0003,155
Money market deposit accounts (MMDAs)$20,398,0002,996
Other savings deposits (excluding MMDAs)$8,759,0004,117
Total time deposits$59,482,0002,424
Total time and savings deposits$91,648,0003,514
Noninterest-bearing deposits$10,622,0004,596
Interest-bearing deposits$92,507,0003,534
Retail deposits$77,353,0004,157
Estimated insured deposits$84,122,0003,817
IRAs and Keogh plan accounts$1,582,0004,650
Brokered deposits$12,211,0001,118
Fully insured brokered deposits$12,211,0001,006
Deposits obtained via list services, yet not brokered$3,427,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$97,245,0003,981
Deposits held in domestic offices$97,245,0003,980
Individuals, partnerships, and corporations$47,303,0004,824
U.S. Government$01,097
States and political subdivisions in the U.S.$9,563,0003,124
Commercial banks and other depository institutions in U.S.$40,379,000272
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,481,0005,150
Demand deposits$11,481,0004,530
Nontransaction accounts$85,764,0003,242
Money market deposit accounts (MMDAs)$15,195,0003,451
Other savings deposits (excluding MMDAs)$5,941,0004,618
Total time deposits$64,627,0002,282
Total time and savings deposits$85,764,0003,693
Noninterest-bearing deposits$11,481,0004,555
Interest-bearing deposits$85,764,0003,719
Retail deposits$73,896,0004,291
Estimated insured deposits$80,644,0003,954
IRAs and Keogh plan accounts$1,576,0004,705
Brokered deposits$10,638,0001,395
Fully insured brokered deposits$10,638,0001,289
Deposits obtained via list services, yet not brokered$3,427,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$99,359,0003,967
Deposits held in domestic offices$99,359,0003,967
Individuals, partnerships, and corporations$53,159,0004,731
U.S. Government$01,191
States and political subdivisions in the U.S.$8,472,0003,314
Commercial banks and other depository institutions in U.S.$37,728,000281
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,009,0005,121
Demand deposits$13,009,0004,428
Nontransaction accounts$86,350,0003,245
Money market deposit accounts (MMDAs)$16,161,0003,388
Other savings deposits (excluding MMDAs)$6,560,0004,525
Total time deposits$63,629,0002,324
Total time and savings deposits$86,350,0003,690
Noninterest-bearing deposits$9,711,0004,800
Interest-bearing deposits$89,648,0003,655
Retail deposits$78,150,0004,233
Estimated insured deposits$86,554,0003,828
IRAs and Keogh plan accounts$1,808,0004,659
Brokered deposits$9,630,0001,425
Fully insured brokered deposits$9,630,0001,312
Deposits obtained via list services, yet not brokered$996,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$93,021,0004,109
Deposits held in domestic offices$93,021,0004,108
Individuals, partnerships, and corporations$51,889,0004,794
U.S. Government$01,147
States and political subdivisions in the U.S.$7,877,0003,374
Commercial banks and other depository institutions in U.S.$33,255,000325
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,208,0005,109
Demand deposits$13,208,0004,372
Nontransaction accounts$79,813,0003,429
Money market deposit accounts (MMDAs)$13,288,0003,670
Other savings deposits (excluding MMDAs)$6,729,0004,540
Total time deposits$59,796,0002,466
Total time and savings deposits$79,813,0003,879
Noninterest-bearing deposits$9,311,0004,832
Interest-bearing deposits$83,710,0003,810
Retail deposits$74,604,0004,327
Estimated insured deposits$81,684,0003,964
IRAs and Keogh plan accounts$1,915,0004,673
Brokered deposits$8,147,0001,508
Fully insured brokered deposits$8,147,0001,401
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$93,297,0004,122
Deposits held in domestic offices$93,297,0004,122
Individuals, partnerships, and corporations$52,140,0004,812
U.S. Government$01,163
States and political subdivisions in the U.S.$7,080,0003,530
Commercial banks and other depository institutions in U.S.$34,077,000324
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,457,0005,276
Demand deposits$11,457,0004,593
Nontransaction accounts$81,840,0003,403
Money market deposit accounts (MMDAs)$14,014,0003,652
Other savings deposits (excluding MMDAs)$7,822,0004,385
Total time deposits$60,004,0002,482
Total time and savings deposits$81,840,0003,849
Noninterest-bearing deposits$9,127,0004,881
Interest-bearing deposits$84,170,0003,833
Retail deposits$75,165,0004,347
Estimated insured deposits$84,492,0003,934
IRAs and Keogh plan accounts$1,979,0004,676
Brokered deposits$8,138,0001,498
Fully insured brokered deposits$8,138,0001,368
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$90,921,0004,229
Deposits held in domestic offices$90,921,0004,229
Individuals, partnerships, and corporations$46,989,0005,000
U.S. Government$01,186
States and political subdivisions in the U.S.$8,772,0003,276
Commercial banks and other depository institutions in U.S.$35,160,000309
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,281,0005,414
Demand deposits$10,281,0004,783
Nontransaction accounts$80,640,0003,480
Money market deposit accounts (MMDAs)$13,776,0003,713
Other savings deposits (excluding MMDAs)$8,501,0004,297
Total time deposits$58,363,0002,558
Total time and savings deposits$80,640,0003,926
Noninterest-bearing deposits$8,152,0005,037
Interest-bearing deposits$82,769,0003,901
Retail deposits$74,142,0004,438
Estimated insured deposits$81,226,0004,054
IRAs and Keogh plan accounts$1,968,0004,747
Brokered deposits$6,062,0001,634
Fully insured brokered deposits$6,062,0001,477
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$88,113,0004,301
Deposits held in domestic offices$88,113,0004,301
Individuals, partnerships, and corporations$47,312,0005,037
U.S. Government$01,254
States and political subdivisions in the U.S.$6,874,0003,623
Commercial banks and other depository institutions in U.S.$33,927,000310
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,129,0005,420
Demand deposits$8,740,0005,013
Nontransaction accounts$76,984,0003,556
Money market deposit accounts (MMDAs)$13,643,0003,742
Other savings deposits (excluding MMDAs)$9,799,0004,031
Total time deposits$53,541,0002,730
Total time and savings deposits$79,373,0003,955
Noninterest-bearing deposits$8,740,0005,024
Interest-bearing deposits$79,373,0003,979
Retail deposits$77,362,0004,368
Estimated insured deposits$75,271,0004,227
IRAs and Keogh plan accounts$1,994,0004,787
Brokered deposits$6,057,0001,621
Fully insured brokered deposits$1,006,0002,072
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$82,718,0004,413
Deposits held in domestic offices$82,718,0004,413
Individuals, partnerships, and corporations$44,479,0005,145
U.S. Government$01,248
States and political subdivisions in the U.S.$4,873,0003,997
Commercial banks and other depository institutions in U.S.$33,366,000318
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,027,0005,561
Demand deposits$9,027,0004,971
Nontransaction accounts$73,691,0003,660
Money market deposit accounts (MMDAs)$13,854,0003,728
Other savings deposits (excluding MMDAs)$10,757,0003,864
Total time deposits$49,080,0002,955
Total time and savings deposits$73,691,0004,133
Noninterest-bearing deposits$7,113,0005,209
Interest-bearing deposits$75,605,0004,093
Retail deposits$76,187,0004,399
Estimated insured deposits$73,243,0004,312
IRAs and Keogh plan accounts$2,216,0004,722
Brokered deposits$4,006,0001,833
Fully insured brokered deposits$1,005,0002,097
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$82,673,0004,443
Deposits held in domestic offices$82,673,0004,443
Individuals, partnerships, and corporations$46,258,0005,138
U.S. Government$01,147
States and political subdivisions in the U.S.$4,535,0004,106
Commercial banks and other depository institutions in U.S.$31,880,000340
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,032,0005,556
Demand deposits$10,032,0004,865
Nontransaction accounts$72,641,0003,726
Money market deposit accounts (MMDAs)$12,809,0003,870
Other savings deposits (excluding MMDAs)$11,556,0003,756
Total time deposits$48,276,0003,013
Total time and savings deposits$72,641,0004,199
Noninterest-bearing deposits$8,220,0005,112
Interest-bearing deposits$74,453,0004,161
Retail deposits$76,158,0004,445
Estimated insured deposits$74,231,0004,293
IRAs and Keogh plan accounts$2,191,0004,799
Brokered deposits$3,005,0001,936
Fully insured brokered deposits$1,004,0002,094
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$79,399,0004,574
Deposits held in domestic offices$79,399,0004,573
Individuals, partnerships, and corporations$43,275,0005,284
U.S. Government$01,159
States and political subdivisions in the U.S.$4,343,0004,171
Commercial banks and other depository institutions in U.S.$31,781,000341
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,725,0005,713
Demand deposits$8,725,0005,084
Nontransaction accounts$70,674,0003,821
Money market deposit accounts (MMDAs)$12,843,0003,878
Other savings deposits (excluding MMDAs)$10,486,0003,948
Total time deposits$47,347,0003,090
Total time and savings deposits$70,674,0004,303
Noninterest-bearing deposits$7,382,0005,269
Interest-bearing deposits$72,017,0004,276
Retail deposits$73,400,0004,551
Estimated insured deposits$72,894,0004,381
IRAs and Keogh plan accounts$2,344,0004,748
Brokered deposits$2,606,0001,961
Fully insured brokered deposits$1,002,0002,084
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$75,655,0004,693
Deposits held in domestic offices$75,655,0004,693
Individuals, partnerships, and corporations$44,672,0005,283
U.S. Government$01,296
States and political subdivisions in the U.S.$2,530,0004,670
Commercial banks and other depository institutions in U.S.$28,453,000363
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,049,0005,675
Demand deposits$10,049,0004,984
Nontransaction accounts$65,606,0003,967
Money market deposit accounts (MMDAs)$13,492,0003,832
Other savings deposits (excluding MMDAs)$7,412,0004,515
Total time deposits$44,703,0003,232
Total time and savings deposits$65,606,0004,462
Noninterest-bearing deposits$7,766,0005,295
Interest-bearing deposits$67,890,0004,412
Retail deposits$69,651,0004,694
Estimated insured deposits$69,236,0004,525
IRAs and Keogh plan accounts$2,307,0004,806
Brokered deposits$3,003,0001,916
Fully insured brokered deposits$1,000,0002,104
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$65,916,0004,948
Deposits held in domestic offices$65,916,0004,948
Individuals, partnerships, and corporations$39,356,0005,491
U.S. Government$01,197
States and political subdivisions in the U.S.$3,048,0004,559
Commercial banks and other depository institutions in U.S.$23,512,000432
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,975,0005,797
Demand deposits$8,975,0005,101
Nontransaction accounts$56,941,0004,341
Money market deposit accounts (MMDAs)$13,927,0003,828
Other savings deposits (excluding MMDAs)$2,136,0005,749
Total time deposits$40,878,0003,491
Total time and savings deposits$56,941,0004,779
Noninterest-bearing deposits$7,001,0005,414
Interest-bearing deposits$58,915,0004,735
Retail deposits$60,651,0004,942
Estimated insured deposits$59,791,0004,844
IRAs and Keogh plan accounts$2,285,0004,911
Brokered deposits$3,000,0001,924
Fully insured brokered deposits$1,000,0002,102
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$59,544,0005,168
Deposits held in domestic offices$59,544,0005,168
Individuals, partnerships, and corporations$39,347,0005,547
U.S. Government$01,235
States and political subdivisions in the U.S.$2,738,0004,696
Commercial banks and other depository institutions in U.S.$17,459,000530
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,208,0005,919
Demand deposits$8,208,0005,258
Nontransaction accounts$51,336,0004,580
Money market deposit accounts (MMDAs)$12,278,0004,040
Other savings deposits (excluding MMDAs)$2,057,0005,817
Total time deposits$37,001,0003,792
Total time and savings deposits$51,336,0005,013
Noninterest-bearing deposits$5,935,0005,619
Interest-bearing deposits$53,609,0004,943
Retail deposits$54,643,0005,191
Estimated insured deposits$55,765,0005,009
IRAs and Keogh plan accounts$2,276,0004,977
Brokered deposits$1,205,0002,226
Fully insured brokered deposits$1,205,0002,049
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$56,061,0005,337
Deposits held in domestic offices$56,061,0005,337
Individuals, partnerships, and corporations$37,106,0005,693
U.S. Government$01,228
States and political subdivisions in the U.S.$2,276,0004,865
Commercial banks and other depository institutions in U.S.$16,679,000533
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,110,0006,118
Demand deposits$4,948,0005,800
Nontransaction accounts$49,951,0004,693
Money market deposit accounts (MMDAs)$10,838,0004,235
Other savings deposits (excluding MMDAs)$2,063,0005,872
Total time deposits$37,051,0003,843
Total time and savings deposits$51,113,0005,083
Noninterest-bearing deposits$4,733,0005,846
Interest-bearing deposits$51,328,0005,090
Retail deposits$51,370,0005,367
Estimated insured deposits$53,055,0005,155
IRAs and Keogh plan accounts$2,261,0005,033
Brokered deposits$1,257,0002,168
Fully insured brokered deposits$1,257,0001,994
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$53,737,0005,466
Deposits held in domestic offices$53,737,0005,466
Individuals, partnerships, and corporations$34,845,0005,822
U.S. Government$01,345
States and political subdivisions in the U.S.$2,227,0004,930
Commercial banks and other depository institutions in U.S.$16,665,000551
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,012,0006,212
Demand deposits$4,642,0005,958
Nontransaction accounts$47,725,0004,829
Money market deposit accounts (MMDAs)$10,541,0004,302
Other savings deposits (excluding MMDAs)$1,942,0005,954
Total time deposits$35,242,0004,024
Total time and savings deposits$49,095,0005,199
Noninterest-bearing deposits$4,642,0005,976
Interest-bearing deposits$49,094,0005,212
Retail deposits$50,574,0005,450
Estimated insured deposits$51,271,0005,272
IRAs and Keogh plan accounts$2,300,0005,094
Brokered deposits$1,506,0002,130
Fully insured brokered deposits$1,506,0001,967
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$54,562,0005,469
Deposits held in domestic offices$54,562,0005,469
Individuals, partnerships, and corporations$34,233,0005,906
U.S. Government$01,257
States and political subdivisions in the U.S.$3,860,0004,411
Commercial banks and other depository institutions in U.S.$16,469,000544
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,618,0006,223
Demand deposits$4,955,0005,916
Nontransaction accounts$47,944,0004,892
Money market deposit accounts (MMDAs)$11,645,0004,221
Other savings deposits (excluding MMDAs)$1,881,0006,034
Total time deposits$34,417,0004,155
Total time and savings deposits$49,607,0005,246
Noninterest-bearing deposits$4,955,0005,944
Interest-bearing deposits$49,607,0005,261
Retail deposits$50,903,0005,470
Estimated insured deposits$51,839,0005,312
IRAs and Keogh plan accounts$2,293,0005,170
Brokered deposits$1,505,0002,146
Fully insured brokered deposits$1,505,0001,979
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$58,259,0005,418
Deposits held in domestic offices$58,259,0005,418
Individuals, partnerships, and corporations$40,956,0005,747
U.S. Government$01,331
States and political subdivisions in the U.S.$2,279,0004,979
Commercial banks and other depository institutions in U.S.$15,024,000574
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,672,0006,279
Demand deposits$4,088,0006,119
Nontransaction accounts$51,587,0004,789
Money market deposit accounts (MMDAs)$15,112,0003,855
Other savings deposits (excluding MMDAs)$2,111,0006,031
Total time deposits$34,364,0004,229
Total time and savings deposits$54,171,0005,124
Noninterest-bearing deposits$4,088,0006,144
Interest-bearing deposits$54,171,0005,135
Retail deposits$53,929,0005,422
Estimated insured deposits$53,636,0005,313
IRAs and Keogh plan accounts$2,354,0005,207
Brokered deposits$1,604,0002,125
Fully insured brokered deposits$1,604,0001,967
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$55,881,0005,569
Deposits held in domestic offices$55,881,0005,569
Individuals, partnerships, and corporations$39,799,0005,853
U.S. Government$01,317
States and political subdivisions in the U.S.$2,009,0005,109
Commercial banks and other depository institutions in U.S.$14,073,000593
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,006,0006,456
Demand deposits$3,889,0006,224
Nontransaction accounts$50,875,0004,887
Money market deposit accounts (MMDAs)$11,965,0004,259
Other savings deposits (excluding MMDAs)$2,168,0006,064
Total time deposits$36,742,0004,112
Total time and savings deposits$51,992,0005,279
Noninterest-bearing deposits$3,889,0006,241
Interest-bearing deposits$51,992,0005,287
Retail deposits$51,759,0005,567
Estimated insured deposits$52,900,0005,406
IRAs and Keogh plan accounts$2,422,0005,232
Brokered deposits$1,654,0002,104
Fully insured brokered deposits$1,654,0001,938
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$50,530,0005,761
Deposits held in domestic offices$50,530,0005,761
Individuals, partnerships, and corporations$35,159,0006,058
U.S. Government$01,474
States and political subdivisions in the U.S.$2,734,0004,861
Commercial banks and other depository institutions in U.S.$12,637,000618
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,291,0006,501
Demand deposits$3,950,0006,264
Nontransaction accounts$45,239,0005,137
Money market deposit accounts (MMDAs)$7,627,0004,880
Other savings deposits (excluding MMDAs)$2,297,0006,059
Total time deposits$35,315,0004,271
Total time and savings deposits$46,580,0005,507
Noninterest-bearing deposits$3,950,0006,288
Interest-bearing deposits$46,580,0005,511
Retail deposits$46,083,0005,786
Estimated insured deposits$47,785,0005,620
IRAs and Keogh plan accounts$1,926,0005,579
Brokered deposits$1,653,0002,087
Fully insured brokered deposits$1,653,0001,922
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$45,566,0005,970
Deposits held in domestic offices$45,566,0005,969
Individuals, partnerships, and corporations$30,581,0006,281
U.S. Government$01,406
States and political subdivisions in the U.S.$1,953,0005,150
Commercial banks and other depository institutions in U.S.$13,032,000608
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,279,0006,569
Demand deposits$4,322,0006,236
Nontransaction accounts$40,287,0005,439
Money market deposit accounts (MMDAs)$4,812,0005,441
Other savings deposits (excluding MMDAs)$2,168,0006,155
Total time deposits$33,307,0004,496
Total time and savings deposits$41,244,0005,762
Noninterest-bearing deposits$4,322,0006,264
Interest-bearing deposits$41,244,0005,761
Retail deposits$41,849,0005,966
Estimated insured deposits$43,725,0005,831
IRAs and Keogh plan accounts$1,794,0005,729
Brokered deposits$1,755,0002,083
Fully insured brokered deposits$1,755,0001,912
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$45,910,0006,000
Deposits held in domestic offices$45,910,0006,000
Individuals, partnerships, and corporations$31,458,0006,303
U.S. Government$01,377
States and political subdivisions in the U.S.$2,063,0005,140
Commercial banks and other depository institutions in U.S.$12,389,000643
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,343,0006,613
Demand deposits$4,401,0006,262
Nontransaction accounts$40,567,0005,468
Money market deposit accounts (MMDAs)$5,395,0005,366
Other savings deposits (excluding MMDAs)$1,453,0006,391
Total time deposits$33,719,0004,524
Total time and savings deposits$41,509,0005,813
Noninterest-bearing deposits$4,401,0006,293
Interest-bearing deposits$41,509,0005,809
Retail deposits$41,948,0006,015
Estimated insured deposits$43,915,0005,866
IRAs and Keogh plan accounts$1,909,0005,700
Brokered deposits$1,754,0002,096
Fully insured brokered deposits$1,754,0001,929
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$34,224,0006,452
Deposits held in domestic offices$34,224,0006,452
Individuals, partnerships, and corporations$29,411,0006,452
U.S. Government$01,424
States and political subdivisions in the U.S.$1,877,0005,244
Commercial banks and other depository institutions in U.S.$2,936,0001,231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,162,0006,819
Demand deposits$2,547,0006,662
Nontransaction accounts$31,062,0005,998
Money market deposit accounts (MMDAs)$5,362,0005,436
Other savings deposits (excluding MMDAs)$1,463,0006,450
Total time deposits$24,237,0005,304
Total time and savings deposits$31,677,0006,261
Noninterest-bearing deposits$2,547,0006,685
Interest-bearing deposits$31,677,0006,258
Retail deposits$30,320,0006,503
Estimated insured deposits$32,734,0006,347
IRAs and Keogh plan accounts$2,029,0005,652
Brokered deposits$1,702,0002,122
Fully insured brokered deposits$1,702,0001,966
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$33,539,0006,509
Deposits held in domestic offices$33,539,0006,508
Individuals, partnerships, and corporations$29,084,0006,502
U.S. Government$01,583
States and political subdivisions in the U.S.$2,911,0004,849
Commercial banks and other depository institutions in U.S.$1,544,0001,550
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,425,0006,804
Demand deposits$3,468,0006,572
Nontransaction accounts$29,114,0006,125
Money market deposit accounts (MMDAs)$5,066,0005,476
Other savings deposits (excluding MMDAs)$1,358,0006,498
Total time deposits$22,690,0005,500
Total time and savings deposits$30,071,0006,357
Noninterest-bearing deposits$3,468,0006,598
Interest-bearing deposits$30,071,0006,358
Retail deposits$30,141,0006,546
Estimated insured deposits$31,614,0006,461
IRAs and Keogh plan accounts$2,035,0005,706
Brokered deposits$1,702,0002,138
Fully insured brokered deposits$1,702,0001,986
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$30,444,0006,669
Deposits held in domestic offices$30,444,0006,669
Individuals, partnerships, and corporations$27,507,0006,634
U.S. Government$01,457
States and political subdivisions in the U.S.$1,544,0005,439
Commercial banks and other depository institutions in U.S.$1,393,0001,632
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,666,0006,858
Demand deposits$4,180,0006,444
Nontransaction accounts$25,778,0006,360
Money market deposit accounts (MMDAs)$4,271,0005,716
Other savings deposits (excluding MMDAs)$1,112,0006,655
Total time deposits$20,395,0005,804
Total time and savings deposits$26,264,0006,592
Noninterest-bearing deposits$4,180,0006,473
Interest-bearing deposits$26,264,0006,594
Retail deposits$28,251,0006,677
Estimated insured deposits$29,796,0006,600
IRAs and Keogh plan accounts$1,551,0006,105
Brokered deposits$802,0002,440
Fully insured brokered deposits$802,0002,279
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$28,117,0006,803
Deposits held in domestic offices$28,117,0006,802
Individuals, partnerships, and corporations$25,174,0006,766
U.S. Government$01,535
States and political subdivisions in the U.S.$1,552,0005,458
Commercial banks and other depository institutions in U.S.$1,391,0001,655
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,903,0007,040
Demand deposits$2,355,0006,858
Nontransaction accounts$25,214,0006,438
Money market deposit accounts (MMDAs)$4,736,0005,650
Other savings deposits (excluding MMDAs)$1,363,0006,596
Total time deposits$19,115,0005,981
Total time and savings deposits$25,762,0006,672
Noninterest-bearing deposits$2,355,0006,882
Interest-bearing deposits$25,762,0006,675
Retail deposits$25,931,0006,796
Estimated insured deposits$27,227,0006,739
IRAs and Keogh plan accounts$1,545,0006,151
Brokered deposits$801,0002,501
Fully insured brokered deposits$801,0002,336
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$26,742,0006,909
Deposits held in domestic offices$26,742,0006,908
Individuals, partnerships, and corporations$24,013,0006,869
U.S. Government$01,579
States and political subdivisions in the U.S.$1,787,0005,380
Commercial banks and other depository institutions in U.S.$942,0001,893
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,820,0007,147
Demand deposits$1,438,0007,047
Nontransaction accounts$24,922,0006,519
Money market deposit accounts (MMDAs)$4,274,0005,818
Other savings deposits (excluding MMDAs)$1,544,0006,564
Total time deposits$19,104,0006,070
Total time and savings deposits$25,304,0006,760
Noninterest-bearing deposits$1,438,0007,069
Interest-bearing deposits$25,304,0006,759
Retail deposits$24,361,0006,918
Estimated insured deposits$26,357,0006,842
IRAs and Keogh plan accounts$1,435,0006,277
Brokered deposits$1,000,0002,496
Fully insured brokered deposits$1,000,0002,337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$17,527,0007,174
Deposits held in domestic offices$17,527,0007,173
Individuals, partnerships, and corporations$15,203,0007,158
U.S. Government$01,780
States and political subdivisions in the U.S.$1,831,0005,183
Commercial banks and other depository institutions in U.S.$493,0002,147
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,422,0007,198
Demand deposits$985,0007,111
Nontransaction accounts$16,105,0006,976
Money market deposit accounts (MMDAs)$2,555,0006,238
Other savings deposits (excluding MMDAs)$1,862,0006,430
Total time deposits$11,689,0006,733
Total time and savings deposits$16,542,0007,084
Noninterest-bearing deposits$985,0007,131
Interest-bearing deposits$16,542,0007,083
Retail deposits$15,676,0007,173
Estimated insured deposits$17,527,0007,139
IRAs and Keogh plan accounts$763,0006,713
Brokered deposits$1,601,0002,398
Fully insured brokered deposits$1,601,0002,237
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$16,530,0007,265
Deposits held in domestic offices$16,530,0007,264
Individuals, partnerships, and corporations$14,006,0007,253
U.S. Government$01,652
States and political subdivisions in the U.S.$2,033,0005,066
Commercial banks and other depository institutions in U.S.$491,0002,164
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,366,0007,273
Demand deposits$1,042,0007,166
Nontransaction accounts$15,164,0007,090
Money market deposit accounts (MMDAs)$2,000,0006,456
Other savings deposits (excluding MMDAs)$2,558,0006,206
Total time deposits$10,605,0006,915
Total time and savings deposits$15,488,0007,184
Noninterest-bearing deposits$1,042,0007,190
Interest-bearing deposits$15,488,0007,173
Retail deposits$14,930,0007,257
Estimated insured deposits$16,477,0007,226
IRAs and Keogh plan accounts$556,0006,900
Brokered deposits$1,600,0002,489
Fully insured brokered deposits$1,600,0002,322
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$13,945,0007,387
Deposits held in domestic offices$13,945,0007,387
Individuals, partnerships, and corporations$12,429,0007,351
U.S. Government$01,633
States and political subdivisions in the U.S.$1,027,0005,585
Commercial banks and other depository institutions in U.S.$489,0002,220
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,340,0007,349
Demand deposits$1,064,0007,238
Nontransaction accounts$12,605,0007,253
Money market deposit accounts (MMDAs)$1,024,0006,829
Other savings deposits (excluding MMDAs)$3,250,0005,912
Total time deposits$8,331,0007,157
Total time and savings deposits$12,881,0007,324
Noninterest-bearing deposits$1,064,0007,261
Interest-bearing deposits$12,881,0007,308
Retail deposits$13,945,0007,349
Estimated insured deposits$13,945,0007,358
IRAs and Keogh plan accounts$532,0006,968
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$9,511,0007,509
Deposits held in domestic offices$9,511,0007,509
Individuals, partnerships, and corporations$8,953,0007,468
U.S. Government$01,643
States and political subdivisions in the U.S.$558,0005,863
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,0007,445
Demand deposits$319,0007,378
Nontransaction accounts$9,120,0007,426
Money market deposit accounts (MMDAs)$557,0007,039
Other savings deposits (excluding MMDAs)$2,964,0006,035
Total time deposits$5,599,0007,365
Total time and savings deposits$9,192,0007,472
Noninterest-bearing deposits$320,0007,401
Interest-bearing deposits$9,191,0007,465
Retail deposits$9,511,0007,478
Estimated insured deposits$9,461,0007,484
IRAs and Keogh plan accounts$248,0007,147
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$122,0007,664
Deposits held in domestic offices$122,0007,664
Individuals, partnerships, and corporations$122,0007,640
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,0007,559
Demand deposits$5,0007,518
Nontransaction accounts$117,0007,646
Money market deposit accounts (MMDAs)$30,0007,268
Other savings deposits (excluding MMDAs)$35,0007,423
Total time deposits$52,0007,606
Total time and savings deposits$117,0007,638
Noninterest-bearing deposits$5,0007,544
Interest-bearing deposits$117,0007,633
Retail deposits$122,0007,632
Estimated insured deposits$122,0007,663
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA